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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.41B
AUM Growth
-$623M
(-21%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,399
New
546
Increased
178
Reduced
180
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$32.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.5M |
| 3 |
Synchrony
SYF
|
+$20.3M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$13.5M |
| 5 |
Wells Fargo
WFC
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEO
CNOOC Limited
CEO
|
+$351M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
+$25.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$22.9M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.01% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Real Estate | 5.55% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cal-Maine
CALM
$4.03B
| $667K | 0.03% |
14,400
+9,395
| +188% | +$506K |
|
477
Capital One
COF
$136B
| $667K | 0.03% |
+9,243
| New | +$708K |
|
478
VEON
VEON
$3.76B
| $663K | 0.03% |
+8,083
| New | +$730K |
|
479
Molina Healthcare
MOH
$10.2B
| $652K | 0.03% |
10,848
+3,265
| +43% | +$206K |
|
|
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
| $651K | 0.03% |
+7,230
| New | +$449K |
|
|
CFNL
481
DELISTED
Cardinal Financial Corp
CFNL
| $651K | 0.03% |
+28,603
| New | +$673K |
|
482
Carter's
CRI
$1.44B
| $650K | 0.03% |
7,296
-6,614
| -48% | -$590K |
|
|
FLOW
483
DELISTED
SPX FLOW, Inc.
FLOW
| $636K | 0.03% |
+22,791
| New | +$750K |
|
|
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
| $636K | 0.03% |
+5,320
| New | +$632K |
|
|
FNFG
485
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $636K | 0.03% |
58,586
-171,775
| -75% | -$1.83M |
|
486
Quest Diagnostics
DGX
$26B
| $634K | 0.03% |
8,911
+4,157
| +87% | +$279K |
|
487
Merck
MRK
$318B
| $622K | 0.03% |
+12,350
| New | +$623K |
|
488
McKesson
MCK
$100B
| $618K | 0.03% |
+3,135
| New | +$592K |
|
489
Oshkosh
OSK
$9.53B
| $615K | 0.03% |
+15,745
| New | +$641K |
|
490
World Kinect Corp
WKC
$1.99B
| $610K | 0.03% |
15,863
+7,732
| +95% | +$316K |
|
491
Agios Pharmaceuticals
AGIO
$1.88B
| $609K | 0.03% |
9,376
+5,105
| +120% | +$335K |
|
|
SCG
492
DELISTED
Scana
SCG
| $606K | 0.03% |
+10,017
| New | +$587K |
|
493
Aon
AON
$76.2B
| $602K | 0.03% |
+6,531
| New | +$608K |
|
494
Northrop Grumman
NOC
$78.9B
| $594K | 0.02% |
3,144
-7,610
| -71% | -$1.39M |
|
495
NetEase
NTES
$81.6B
| $591K | 0.02% |
16,310
-333,690
| -95% | -$10.4M |
|
496
MetLife
MET
$62B
| $590K | 0.02% |
+13,740
| New | +$604K |
|
|
TFM
497
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $590K | 0.02% |
25,202
-37,482
| -60% | -$920K |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $589K | 0.02% |
10,295
+5,078
| +97% | +$311K |
|
|
ELLI
499
DELISTED
Ellie Mae Inc
ELLI
| $584K | 0.02% |
+9,700
| New | +$636K |
|
500
Ralph Lauren
RL
$22.8B
| $582K | 0.02% |
+5,224
| New | +$619K |
|
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BlueCrest Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, BlueCrest Capital Management held 1,399 positions worth $2.41B, down 21% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BlueCrest Capital Management withdrew a net $738M in Q4 2015, closing 447 positions and reducing 180 holdings. Its most notable exit was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $90.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, BlueCrest Capital Management opened a new position in Copart worth $33.8M.
- BlueCrest Capital Management's largest Q4 2015 buy was Copart: 7,116,136 shares worth $33.8M.
- BlueCrest Capital Management added most to Wells Fargo in Q4 2015, an estimated $12.5M increase.
- BlueCrest Capital Management's biggest Q4 2015 reduction was CNOOC Limited, cutting an estimated $351M.
- BlueCrest Capital Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015, selling an estimated $90.6M.
- BlueCrest Capital Management's ten largest holdings make up 31% of its $2.41B portfolio in Q4 2015.
- BlueCrest Capital Management opened 546 new positions and closed 447 in Q4 2015.
- BlueCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $2.41B.
Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.